URR — Sim Leisure Balance Sheet

0.000.00%

Last trade - 00:00

Consumer CyclicalsSpeculativeSmall CapNeutral

Annual balance sheet for Sim Leisure, fiscal year end - December 31st, MYR millions except per share, conversion factor applied.

	2020 December 31st	R2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	8.08	18.7	36.7	43.3	47.3
Net Total Accounts Receivable
Net Total Receivables	3.04	6.69	13.3	48.5	55.3
Total Inventory
Prepaid Expenses
Total Current Assets	12.1	26	51.1	94.5	106
Net Property, Plant And Equipment	113	107	106	126	174
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	127	134	158	227	291
Accounts Payable
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	17.8	24.7	23.6	49.1	46.5
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	62.2	71.4	73	128	174
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	64.7	62.9	85.2	99.2	117
Total Liabilities & Shareholders' Equity	127	134	158	227	291
Total Common Shares Outstanding